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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173.00 | 173.00 | | 173.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 351.00 | 173.00 | 178.00 | 351.00 |
BZ Other receivables | 309 043.00 | | 309 043.00 | 309 043.00 |
CF Cash and cash equivalents | 30 453.00 | | 30 453.00 | 30 453.00 |
CJ TOTAL (II) | 339 496.00 | | 339 496.00 | 339 496.00 |
CO Grand total (0 to V) | 339 847.00 | 173.00 | 339 674.00 | 339 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 241 754.00 | | | 241 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 314 874.00 | | | 314 874.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 23 350.00 | | | 23 350.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 24 800.00 | | | 24 800.00 |
EE Grand total (I to V) | 339 674.00 | | | 339 674.00 |
EG Accrued income and payables due within one year | 24 800.00 | | | 24 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 345.00 | | 358 345.00 | 358 345.00 |
FJ Net sales | 358 345.00 | | 358 345.00 | 358 345.00 |
FR Total operating income (I) | | | 358 345.00 | |
FW Other purchases and external expenses | | | 137 796.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 164 289.00 | |
FZ Social Security Contributions | | | 51 315.00 | |
GF Total Operating Expenses (II) | | | 355 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 731.00 | | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | | | 8 731.00 |
HE Exceptional expenses on management operations | 7 135.00 | | | 7 135.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 626.00 | | | 370 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 506.00 | | | 363 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | | | 7 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351.00 | | | 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173.00 | | | 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173.00 | | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 955.00 | 299 955.00 | | 299 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 222.00 | 309 043.00 | 178.00 | 309 222.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 800.00 | 24 800.00 | | 24 800.00 |
